Invesco Global Listed Private Equity ETF
PSP
Closed
$57.52
Closed
-(-)
At close
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About
PSP was created on 2006-10-24 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 234.83m in AUM and 67 holdings. PSP tracks a modified market-cap weighted index of publicly listed private equity firms.
Company
Invesco
Asset class
Equity
Inception date
2006
Investment segment
Financials
ISIN
US46137V1180
Website
Key stats
Open
$57.58
Volume
10.57K
AUM
$223.10M
Prev. close
$57.03
Expense ratio
1.80%
P/E
13.61
$57.37
Day’s Range
$58.07
$54.12
52W Range
$70.49
What’s in the fund
7
Total sectors
Financials
88.85%
Consumer Discretionary
1.53%
Industrials
1.43%
Consumer Staples
1.25%
Communication Services
0.67%
Information Technology
0.46%
Others
5.81%
Returns
Performance
_
Difference
_
Invesco Global Listed Private Equity ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.15
Div. Yield
0.27%
Div. Growth YoY
-89.61%
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